Holdings of COMMONWEALTH REAL ESTATE SECURITIES FUND
Commonwealth International Series Trust
· 42 declared positions · as of Apr 30, 2026
Original filing · Net assets 16.2M $ · Ten largest lines: 45.4 % of the equity sleeve
Sector breakdown
- Real estate 24.8 %
- Consumer discretionary 6.8 %
- Materials 3.4 %
- Industrials 1.9 %
- Unattributed 63.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 76.1 %
- GB 5.8 %
- KY 5.0 %
- JP 3.1 %
- HK 2.6 %
- MX 2.5 %
- BR 2.1 %
- CA 1.6 %
- AU 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 33 | 11.4M $ | 76.11 % |
| GB | 1 | 878.1K $ | 5.84 % |
| KY | 1 | 746.7K $ | 4.96 % |
| JP | 1 | 464.5K $ | 3.09 % |
| HK | 1 | 398.1K $ | 2.65 % |
| MX | 1 | 369K $ | 2.45 % |
| BR | 2 | 318K $ | 2.11 % |
| CA | 1 | 233.7K $ | 1.55 % |
| AU | 1 | 185.6K $ | 1.23 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Lennox International Inc | 1,700 | 909.3K $ | 5.63 % |
| Iron Mountain Inc | 7,200 | 907.1K $ | 5.61 % |
| InterContinental Hotels Group PLC | 6,103 | 878.1K $ | 5.43 % |
| Tecnoglass Inc | 17,334 | 746.7K $ | 4.62 % |
| Digital Realty Trust Inc | 3,368 | 676.8K $ | 4.19 % |
| Lowe's Cos Inc | 2,600 | 620.9K $ | 3.84 % |
| HA Sustainable Infrastructure Capital Inc | 13,200 | 553.7K $ | 3.43 % |
| Grupo Aeroportuario del Sureste SAB de CV | 1,800 | 550.5K $ | 3.41 % |
| James Hardie Industries PLC | 25,000 | 524.8K $ | 3.25 % |
| KAJIMA CORP | 11,900 | 464.5K $ | 2.87 % |
| American Tower Corp | 2,500 | 456.8K $ | 2.83 % |
| SBA Communications Corp | 2,000 | 442.4K $ | 2.74 % |
| DR Horton Inc | 2,600 | 400K $ | 2.48 % |
| Techtronic Industries Co Ltd | 5,500 | 398.1K $ | 2.46 % |
| Cemex SAB de CV | 30,000 | 369K $ | 2.28 % |
| AvalonBay Communities, Inc. | 2,000 | 366K $ | 2.27 % |
| Extra Space Storage Inc | 2,500 | 358.3K $ | 2.22 % |
| WP Carey Inc | 4,470 | 326K $ | 2.02 % |
| Public Storage | 1,000 | 302.5K $ | 1.87 % |
| CRH PLC | 2,500 | 296.1K $ | 1.83 % |
| Lennar Corp | 3,200 | 289K $ | 1.79 % |
| Prologis Inc | 2,000 | 284K $ | 1.76 % |
| HARLEYSVILLE FINL CORP CO | 8,675 | 237.3K $ | 1.47 % |
| Kite Realty Group Trust | 9,000 | 235.4K $ | 1.46 % |
| Teck Resources Ltd | 4,000 | 233.7K $ | 1.45 % |
| Millrose Properties Inc | 7,600 | 233.1K $ | 1.44 % |
| STAG Industrial Inc | 6,000 | 231.5K $ | 1.43 % |
| Rayonier Inc | 10,911 | 231.4K $ | 1.43 % |
| Third Coast Bancshares Inc | 6,000 | 224K $ | 1.39 % |
| GLOBAL SELF STORAGE INC | 39,000 | 218.4K $ | 1.35 % |
| Equinix Inc | 200 | 216.6K $ | 1.34 % |
| CYRELA BRAZIL REALTY SA | 44,000 | 213.4K $ | 1.32 % |
| Weyerhaeuser Co | 8,500 | 208.4K $ | 1.29 % |
| Simon Property Group Inc | 1,000 | 203.7K $ | 1.26 % |
| Charter Hall Social Infrastructure REIT | 99,140 | 185.6K $ | 1.15 % |
| Crown Castle Inc | 2,000 | 177.6K $ | 1.10 % |
| NNN REIT Inc | 4,000 | 175.2K $ | 1.08 % |
| Host Hotels & Resorts Inc | 8,000 | 169K $ | 1.05 % |
| Gladstone Land Corp | 15,700 | 150.6K $ | 0.93 % |
| Starwood Property Trust Inc | 8,000 | 146.9K $ | 0.91 % |
| Ryman Hospitality Properties Inc | 1,200 | 126.1K $ | 0.78 % |
| BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA | 27,432 | 104.5K $ | 0.65 % |